Virginia Retirement Systems’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
125,500
-65,500
| -34% | -$10.7M | 0.14% | 171 |
|
|
2025
Q1 | $30.2M | Buy |
+191,000
| New | +$30.2M | 0.22% | 123 |
|
|
2023
Q3 | $4.48M | Sell |
57,600
-400
| -0.7% | -$31.1K | 0.04% | 234 |
|
|
2023
Q2 | $3.63M | Buy |
58,000
+2,600
| +5% | +$163K | 0.03% | 259 |
|
|
2023
Q1 | $3.37M | Sell |
55,400
-2,800
| -5% | -$170K | 0.03% | 265 |
|
|
2022
Q4 | $3.34M | Buy |
58,200
+5,200
| +10% | +$299K | 0.03% | 328 |
|
|
2022
Q3 | $3.12M | Buy |
+53,000
| New | +$3.12M | 0.04% | 316 |
|
|
2022
Q1 | $3.32M | Sell |
45,800
-200
| -0.4% | -$14.5K | 0.03% | 340 |
|
|
2021
Q4 | $3.89K | Sell |
46,000
-4,800
| -9% | -$406 | 0.03% | 326 |
|
|
2021
Q3 | $4.5M | Hold |
50,800
| – | – | 0.05% | 290 |
|
|
2021
Q2 | $4.06M | Sell |
50,800
-9,000
| -15% | -$718K | 0.04% | 306 |
|
|
2021
Q1 | $5.36M | Buy |
59,800
+3,600
| +6% | +$323K | 0.05% | 305 |
|
|
2020
Q4 | $2.86M | Buy |
56,200
+5,600
| +11% | +$285K | 0.03% | 346 |
|
|
2020
Q3 | $2.29M | Sell |
50,600
-6,800
| -12% | -$307K | 0.03% | 353 |
|
|
2020
Q2 | $2.35M | Sell |
57,400
-15,600
| -21% | -$640K | 0.03% | 355 |
|
|
2020
Q1 | $1.55M | Buy |
73,000
+4,600
| +7% | +$97.8K | 0.02% | 431 |
|
|
2019
Q4 | $2.51M | Buy |
68,400
+20,000
| +41% | +$735K | 0.03% | 394 |
|
|
2019
Q3 | $1.65M | Buy |
48,400
+15,000
| +45% | +$510K | 0.02% | 490 |
|
|
2019
Q2 | $1.09M | Hold |
33,400
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $940K | Buy |
33,400
+4,400
| +15% | +$124K | 0.01% | 696 |
|
|
2018
Q4 | $732K | Buy |
+29,000
| New | +$732K | 0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-28,600
| Closed | -$878K | – | 1126 |
|
|
2018
Q2 | $878K | Sell |
28,600
-33,000
| -54% | -$1.01M | 0.01% | 729 |
|
|
2018
Q1 | $1.63M | Hold |
61,600
| – | – | 0.02% | 511 |
|
|
2017
Q4 | $1.59M | Sell |
61,600
-7,800
| -11% | -$202K | 0.02% | 535 |
|
|
2017
Q3 | $1.73M | Buy |
69,400
+14,000
| +25% | +$349K | 0.02% | 542 |
|
|
2017
Q2 | $1.34M | Buy |
55,400
+32,800
| +145% | +$795K | 0.02% | 576 |
|
|
2017
Q1 | $606K | Buy |
+22,600
| New | +$606K | 0.01% | 816 |
|
|
2015
Q4 | $280K | Buy |
+9,600
| New | +$280K | ﹤0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-38,600
| Closed | -$1.59M | – | 1045 |
|
|
2015
Q2 | $1.59M | Hold |
38,600
| – | – | 0.02% | 405 |
|
|
2015
Q1 | $1.54M | Buy |
38,600
+12,000
| +45% | +$478K | 0.02% | 424 |
|
|
2014
Q4 | $1.01M | Sell |
26,600
-25,000
| -48% | -$946K | 0.02% | 518 |
|
|
2014
Q3 | $1.72M | Buy |
51,600
+2,600
| +5% | +$86.6K | 0.03% | 366 |
|
|
2014
Q2 | $1.76M | Sell |
49,000
-7,800
| -14% | -$280K | 0.03% | 358 |
|
|
2014
Q1 | $1.89M | Buy |
56,800
+20,800
| +58% | +$693K | 0.04% | 326 |
|
|
2013
Q4 | $1.05M | Buy |
36,000
+5,600
| +18% | +$163K | 0.02% | 480 |
|
|
2013
Q3 | $854K | Buy |
30,400
+12,200
| +67% | +$343K | 0.02% | 508 |
|
|
2013
Q2 | $509K | Buy |
+18,200
| New | +$509K | 0.01% | 645 |
|